Chu Kong Shipping Enterprises | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,564.00
208,892.00
239,323.00
278,598.00
236,608.00
180,768
Depreciation, Depletion & Amortization
89,848.00
101,608.00
96,775.00
96,050.00
93,031.00
93,943
Other Funds
-
-
-
259,933.00
11,700.00
8,055
Funds from Operations
217,790.00
274,719.00
297,150.00
506,903.00
323,262.00
282,766
Changes in Working Capital
8,237.00
36,206.00
105,500.00
47,594.00
66,627.00
14,322
Net Operating Cash Flow
209,553.00
310,925.00
191,650.00
459,309.00
389,889.00
297,088
Capital Expenditures
219,742.00
365,852.00
82,111.00
286,186.00
129,191.00
Sale of Fixed Assets & Businesses
9,044.00
5,250.00
51,561.00
9,951.00
32,498.00
Purchase/Sale of Investments
7,099.00
-
-
25,687.00
308,613.00
Net Investing Cash Flow
197,696.00
356,983.00
17,789.00
250,548.00
426,632.00
Cash Dividends Paid - Total
62,169.00
71,722.00
122,856.00
86,400.00
65,752.00
Issuance/Reduction of Debt, Net
56,546.00
47,678.00
159,445.00
43,861.00
74,147.00
Net Financing Cash Flow
3,873.00
24,044.00
173,108.00
302,472.00
3,305.00
Net Change in Cash
16,246.00
67,824.00
338,665.00
95,125.00
48,517.00
Free Cash Flow
21,923.00
35,046.00
109,539.00
173,951.00
261,162.00
Other Sources
5,903.00
3,619.00
12,761.00
-
15,764.00
Change in Capital Stock
1,750.00
-
455,409.00
-
-
Exchange Rate Effect
8,262.00
2,278.00
8,304.00
1,414.00
8,469.00
Other Uses
-
-
-
-
37,090.00
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